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221
Gamuda Berhad (29579-T) • Annual Report 2012
34. Long term borrowings
Group
Company
2012
2011
2012
2011
RM’000
RM’000
RM’000
RM’000
Murabahah medium term notes (“MTN”) (a)
394,771
849,513
320,000
800,000
Term loans
- secured (b)
460,602
473,967
-
-
855,373
1,323,480
320,000
800,000
(a)
Murabahah medium term notes (“MTN”)
The MTNs are drawndown by the following entities:
Group
Company
2012
2011
2012
2011
RM’000
RM’000
RM’000
RM’000
Gamuda Berhad
(i)
320,000
800,000
320,000
800,000
horizon hills Development
(ii)
Sdn. Bhd. (“hhDSB”)
74,771
49,513
-
-
394,771
849,513
320,000
800,000
(i)
The MTN amounting to RM800 million was drawndown by the Company in three tranches.
The amount drawndown, maturity date and yield as at issuance dates of the MTN are as follows:
Yield at
Amount
Issuance
Maturity
issuance
drawndown
date
date
date
RM’000
%
Current (Note 35 (b))
Issue No. 1
180,000
24.1.2008
24.1.2013
4.59
Issue No. 2
300,000
04.6.2008
04.6.2013
5.16
480,000
Non-current
Issue No. 3
320,000
01.4.2010
01.4.2015
5.25
NoTES To ThE FINANCIAL STATEMENTS
31 July 2012